TreeHouse Foods's market cap is currently $1.51B. The company's EPS TTM is $0.544; its P/E ratio is 55.83; TreeHouse Foods is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $-0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 3.35B	$ 3.43B	$ 3.45B	$ 4.33B	$ 4.35B
Gross Profit	$ 548.40M	$ 576.10M	$ 514.90M	$ 698.10M	$ 802.20M
Operating Income	$ 103.10M	$ 146.90M	$ 68.30M	$ 72.20M	$ 149.10M
EBITDA	$ 103.10M	$ 300.10M	$ 213.70M	$ 93.90M	$ 306.70M
Net Income	$ 26.90M	$ 53.10M	$ -16.10M	$ -27.10M	$ 49.20M
Balance Sheet
Cash & Short-Term Investments	$ 289.60M	$ 320.30M	$ 43.00M	$ 308.60M	$ 364.60M
Total Assets	$ 3.98B	$ 4.11B	$ 4.25B	$ 5.21B	$ 5.49B
Total Debt	$ 1.53B	$ 1.60B	$ 1.55B	$ 2.05B	$ 2.39B
Net Debt	$ 1.24B	$ 1.28B	$ 1.51B	$ 1.74B	$ 2.03B
Total Liabilities	$ 2.43B	$ 2.44B	$ 2.57B	$ 3.36B	$ 3.62B
Stockholders' Equity	$ 1.55B	$ 1.66B	$ 1.69B	$ 1.85B	$ 1.86B
Cash Flow
Free Cash Flow	$ 126.10M	$ 16.50M	$ -245.50M	$ 209.00M	$ 311.00M
Operating Cash Flow	$ 265.80M	$ 157.30M	$ -150.70M	$ 324.90M	$ 416.70M
Investing Cash Flow	$ -138.30M	$ 226.70M	$ 412.00M	$ -16.80M	$ -332.40M
Financing Cash Flow	$ -159.30M	$ -107.50M	$ -522.70M	$ -362.30M	$ 74.00M

Currency in USD

TreeHouse Foods Earnings and Revenue History

Income Statement >

TreeHouse Foods Debt to Assets

Balance Sheet >

TreeHouse Foods Cash Flow

Cash Flow >

TreeHouse Foods Forecast EPS vs Actual EPS

Earnings >

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